SunMate.IO ApS — Credit Rating and Financial Key Figures

CVR number: 44735725
Duehusvej 85, 4632 Bjæverskov
tel: 21757570

Credit rating

Company information

Official name
SunMate.IO ApS
Established
2024
Company form
Private limited company
Industry
  • Expand more icon621000

About SunMate.IO ApS

SunMate.IO ApS (CVR number: 44735725) is a company from KØGE. The company recorded a gross profit of 24.4 kDKK in 2024. The operating profit was 1.6 kDKK, while net earnings were 1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SunMate.IO ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit24.37
EBIT1.61
Net earnings1.12
Shareholders equity total41.12
Balance sheet total (assets)146.79
Net debt11.60
Profitability
EBIT-%
ROA1.1 %
ROE2.7 %
ROI1.3 %
Economic value added (EVA)1.61
Solvency
Equity ratio28.0 %
Gearing208.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents74.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:1.10%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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